Call report 2017Q1
LAKESIDE BANK — 2017Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,461,000 | USD | evidence → |
| Total loans | 27,301,000 | USD | evidence → |
| Allowance for loan losses | 223,000 | USD | evidence → |
| Securities available for sale | 8,000 | USD | evidence → |
| Securities held to maturity | 11,068,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,406,000 | USD | evidence → |
| Interest-bearing deposits | 34,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,426,000 | USD | evidence → |
| Equity capital | 6,005,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 458,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 441,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 385,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 134,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,005,000 | USD | evidence → |
| Total capital | 6,229,000 | USD | evidence → |
| Risk-weighted assets | 29,294,000 | USD | evidence → |